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IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$194M
Cap. Flow
+$232M
Cap. Flow %
13.15%
Top 10 Hldgs %
20.04%
Holding
689
New
305
Increased
202
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$14M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.27M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.17M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.05M
5
QCOM icon
Qualcomm
QCOM
+$3.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.71M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.94M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.7M
5
MCD icon
McDonald's
MCD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 6.73%
3 Consumer Discretionary 3.99%
4 Industrials 2.96%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.9M 0.16%
14,649
-446
-3% -$91.6K
ALL icon
152
Allstate
ALL
$66.9B
$2.89M 0.16%
14,989
-31
-0.2% -$6.02K
DYNF icon
153
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.87M 0.16%
56,044
+3,017
+6% +$155K
BUFQ icon
154
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.81M 0.16%
89,380
+13,129
+17% +$408K
GVAL icon
155
Cambria Global Value ETF
GVAL
$569M
$2.79M 0.16%
133,822
+8,901
+7% +$191K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.78M 0.16%
4,884
-92
-2% -$53.9K
MA icon
157
Mastercard
MA
$477B
$2.78M 0.16%
5,281
+610
+13% +$316K
ADI icon
158
Analog Devices
ADI
$181B
$2.76M 0.16%
12,993
+359
+3% +$79.4K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.72M 0.15%
+24,210
New +$2.59M
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.71M 0.15%
11,135
-1,518
-12% -$355K
TROW icon
161
T. Rowe Price
TROW
$25B
$2.7M 0.15%
23,893
-1,042
-4% -$121K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.69M 0.15%
27,832
+4,996
+22% +$508K
MDT icon
163
Medtronic
MDT
$107B
$2.67M 0.15%
33,434
-1,068
-3% -$92.5K
BUFF icon
164
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.65M 0.15%
59,048
-2,009
-3% -$89.9K
ICE icon
165
Intercontinental Exchange
ICE
$82.4B
$2.65M 0.15%
17,795
+266
+2% +$42.1K
CMI icon
166
Cummins
CMI
$91.7B
$2.61M 0.15%
7,493
+12
+0.2% +$4.22K
PHM icon
167
Pultegroup
PHM
$24.5B
$2.61M 0.15%
23,975
+190
+0.8% +$24.7K
MS icon
168
Morgan Stanley
MS
$337B
$2.59M 0.15%
20,613
-56
-0.3% -$6.9K
JCI icon
169
Johnson Controls International
JCI
$87.5B
$2.55M 0.14%
32,299
+417
+1% +$33.5K
XYL icon
170
Xylem
XYL
$28.5B
$2.54M 0.14%
+21,934
New +$2.77M
TFC icon
171
Truist Financial
TFC
$63.2B
$2.54M 0.14%
58,463
+18,053
+45% +$806K
AXP icon
172
American Express
AXP
$223B
$2.5M 0.14%
8,435
-130
-2% -$37.3K
AMT icon
173
American Tower
AMT
$77.7B
$2.5M 0.14%
13,615
+906
+7% +$188K
APD icon
174
Air Products & Chemicals
APD
$66.3B
$2.49M 0.14%
8,597
+200
+2% +$62.8K
VCLT icon
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.48M 0.14%
33,217
+12,616
+61% +$981K
5 6
7
8 9

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IFG Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, IFG Advisory held 689 positions worth $1.76B, up 12% from $1.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IFG Advisory deployed $232M of net new capital in Q4 2024, opening 305 new positions and adding to 202 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 143,081 shares worth $143K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.8M trimmed.

  • IFG Advisory's largest Q4 2024 buy was American Century US Quality Growth ETF: 143,081 shares worth $143K.
  • IFG Advisory added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $6.27M increase.
  • IFG Advisory's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.8M.
  • IFG Advisory fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.71M.
  • IFG Advisory's ten largest holdings make up 20% of its $1.76B portfolio in Q4 2024.
  • IFG Advisory opened 305 new positions and closed 17 in Q4 2024.
  • IFG Advisory's portfolio value rose 12% quarter-over-quarter to $1.76B.

Based on IFG Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.